TownSquare Capital’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,301	Closed	-$1.82M	–	791
2025 Q1	$1.82M	Buy	33,301 +20,604	+162%	+$1.17M	0.02%	635
2024 Q4	$717K	Sell	12,697 -2,027	-14%	-$119K	0.01%	883
2024 Q3	$851K	Buy	14,724 +951	+7%	+$53.3K	0.01%	765
2024 Q2	$751K	Buy	13,773 +726	+6%	+$40.3K	0.01%	753
2024 Q1	$758K	Buy	13,047 +7,720	+145%	+$413K	0.01%	730
2023 Q4	$277K	Sell	5,327 -4,504	-46%	-$224K	﹤0.01%	945
2023 Q3	$486K	Buy	9,831 +3,521	+56%	+$176K	0.01%	766
2023 Q2	$302K	Sell	6,310 -832	-12%	-$38.6K	0.01%	894
2023 Q1	$335K	Buy	7,142 +1,543	+28%	+$73.7K	0.01%	803
2022 Q4	$259K	Sell	5,599 -1,340	-19%	-$62.4K	0.01%	824
2022 Q3	$285K	Buy	+6,939	New	+$312K	0.01%	591